688033 *ST天宜新材
按盤價 
7.360 +0.800 (+12.195%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,936,017 | -3.55% | 2,007,377 | 3,164,616 | 3,035,492 | 1,713,545 |
| 在建工程 | 217,267 | -0.33% | 217,980 | 362,998 | 790,696 | 569,425 |
| 無形資產 | 135,928 | -2.74% | 139,760 | 157,502 | 167,031 | 176,681 |
| 商譽 | 83,045 | 0.00% | 83,045 | 305,166 | 328,694 | 353,835 |
| 其他非流動資產 | 148,804 | 2.35% | 145,388 | 467,307 | 272,557 | 334,433 |
| 2,521,060 | -2.80% | 2,593,550 | 4,457,589 | 4,594,470 | 3,147,919 | |
流動資產 | ||||||
| 貨幣資金 | 149,466 | -28.71% | 209,650 | 266,761 | 1,184,566 | 2,074,678 |
| 應收賬款 | 449,035 | -4.46% | 470,013 | 666,357 | 1,206,636 | 949,562 |
| 存貨 | 172,194 | -5.45% | 182,113 | 410,522 | 976,148 | 294,044 |
| 其他流動資產 | 404,645 | -14.10% | 471,050 | 658,498 | 764,409 | 399,695 |
| 1,175,340 | -11.82% | 1,332,827 | 2,002,138 | 4,131,759 | 3,717,979 | |
流動負債 | ||||||
| 短期借款 | 652,820 | -5.74% | 692,609 | 658,956 | 999,679 | 297,982 |
| 應付票據 | 0 | -- | 0 | 0 | 29,746 | 0 |
| 應付帳款 | 724,792 | -5.93% | 770,509 | 797,043 | 1,066,129 | 346,723 |
| 其他流動負債 | 807,796 | 9.81% | 735,664 | 987,286 | 481,567 | 317,898 |
| 2,185,409 | -0.61% | 2,198,782 | 2,443,285 | 2,577,120 | 962,603 | |
| 流動資產淨值 | (1,010,069) | 16.64% | (865,954) | (441,147) | 1,554,638 | 2,755,376 |
| 資產總額減流動負債 | 1,510,991 | -12.54% | 1,727,596 | 4,016,441 | 6,149,108 | 5,903,294 |
非流動負債 | ||||||
| 長期借款 | 46,665 | -48.16% | 90,009 | 134,725 | 625,999 | 590,089 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,927 | -4.19% | 177,350 | 154,752 | 202,000 | 140,867 |
| 216,593 | -18.99% | 267,359 | 289,477 | 827,999 | 730,957 | |
總權益 | ||||||
| 實收股本 | 562,199 | 0.00% | 562,199 | 562,199 | 562,199 | 561,368 |
| 儲備項目 | 686,629 | -19.15% | 849,212 | 3,105,735 | 4,662,585 | 4,551,170 |
| 股東權益 | 1,248,827 | -11.52% | 1,411,410 | 3,667,934 | 5,224,783 | 5,112,539 |
| 非控股權益 | 45,571 | -6.67% | 48,826 | 59,030 | 96,325 | 59,798 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
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